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AG

AlTi Global Portfolio holdings

AUM $4.6B
1-Year Est. Return 22.54%
This Fund
S&P 500
This Quarter Est. Return
+8.05%
1 Year Est. Return
+22.54%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.99B
AUM Growth
+$171M
Cap. Flow
-$96.5M
Cap. Flow %
-2.42%
Top 10 Hldgs %
54.47%
Holding
445
New
58
Increased
193
Reduced
102
Closed
30

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$46.2M
2
IAUM icon
iShares Gold Trust Micro
IAUM
+$45.9M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$14.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$13M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$10.8M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$213M
2
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$84.2M
3
GLD icon
SPDR Gold Trust
GLD
+$28.2M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$8.83M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$6.9M

Sector Composition

Rank Sector Weight
1 Technology 6.45%
2 Energy 3.91%
3 Financials 3.6%
4 Communication Services 2.85%
5 Consumer Discretionary 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$76.4B
$524M 13.14%
5,858,977
+61,599
+1% +$5.26M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$357M 8.96%
2,645,927
+103,897
+4% +$13M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$336M 8.43%
538,539
+80,840
+18% +$46.2M
SPMD icon
4
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$201M 5.05%
3,702,113
-1,634,852
-31% -$84.2M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$123B
$162M 4.08%
2,617,211
-3,632,035
-58% -$213M
VTI icon
6
Vanguard Total Stock Market ETF
VTI
$654B
$155M 3.88%
507,363
-24,549
-5% -$6.9M
GLD icon
7
SPDR Gold Trust
GLD
$131B
$115M 2.89%
376,663
-93,151
-20% -$28.2M
EMLP icon
8
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$110M 2.76%
2,931,743
-87,648
-3% -$3.21M
EIPX icon
9
FT Energy Income Partners Strategy ETF
EIPX
$559M
$107M 2.68%
4,173,401
+79,678
+2% +$1.98M
XOM icon
10
ExxonMobil
XOM
$651B
$103M 2.59%
957,674
-5,144
-0.5% -$550K
IAU icon
11
iShares Gold Trust
IAU
$63B
$97.8M 2.45%
1,567,786
+19,544
+1% +$1.21M
TLT icon
12
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$62.1M 1.56%
711,546
-36,200
-5% -$3.16M
AAPL icon
13
Apple
AAPL
$4.89T
$61M 1.53%
292,230
+8,830
+3% +$1.78M
DUHP icon
14
Dimensional US High Profitability ETF
DUHP
$12.3B
$57.2M 1.43%
1,594,051
+440,751
+38% +$14.7M
STIP icon
15
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$55.2M 1.38%
535,966
-43,411
-7% -$4.45M
VOO icon
16
Vanguard S&P 500 ETF
VOO
$968B
$52.3M 1.31%
91,781
-2,188
-2% -$1.15M
UBER icon
17
Uber
UBER
$134B
$47.9M 1.2%
513,209
+8,453
+2% +$696K
IAUM icon
18
iShares Gold Trust Micro
IAUM
$6.36B
$46.2M 1.16%
+1,400,000
New +$45.9M
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$3.91T
$44.5M 1.12%
252,633
+3,354
+1% +$549K
MSFT icon
20
Microsoft
MSFT
$2.84T
$41.9M 1.05%
84,019
+4,623
+6% +$2.01M
IBIT icon
21
iShares Bitcoin Trust
IBIT
$47.2B
$26.9M 0.67%
426,318
+141,441
+50% +$7.93M
MDT icon
22
Medtronic
MDT
$107B
$26.7M 0.67%
303,398
+205
+0.1% +$17.4K
CVX icon
23
Chevron
CVX
$388B
$24.7M 0.62%
170,442
+4,767
+3% +$672K
DIS icon
24
Walt Disney
DIS
$165B
$23.8M 0.6%
191,231
-21,342
-10% -$2.22M
ESGD icon
25
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$22.9M 0.57%
256,534
+100,881
+65% +$8.6M
1
2 3 4 5

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AlTi Global's Q2 2025 Portfolio in Review

As of Q2 2025, AlTi Global held 445 positions worth $3.99B, up 4.5% from $3.81B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

AlTi Global's Q2 2025 filing shows 58 new, 193 increased, 102 reduced and 30 closed positions. Its largest new stake was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $213M.

By sector, the portfolio is most concentrated in Technology at 6.4% of assets, up from 5.2% a quarter earlier, followed by Energy and Financials.

  • AlTi Global's largest Q2 2025 buy was iShares Gold Trust Micro: 1,400,000 shares worth $46.2M.
  • AlTi Global added most to State Street SPDR S&P 500 ETF Trust in Q2 2025, an estimated $46.2M increase.
  • AlTi Global's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $213M.
  • AlTi Global fully exited Confluent in Q2 2025, selling an estimated $5.57M.
  • AlTi Global's ten largest holdings make up 54% of its $3.99B portfolio in Q2 2025.
  • AlTi Global opened 58 new positions and closed 30 in Q2 2025.
  • AlTi Global's portfolio value rose 4.5% quarter-over-quarter to $3.99B.

Based on AlTi Global's 13F filing for Q2 2025, filed 31 Jul 2025.